VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 401,349 Value ($000) $1,461 Avg Close $2.09 Range $1.35 - $6.89
Q3 2024
Shares 1,242,976 Value ($000) $2,300 Avg Close $1.66 Range $1.27 - $2.46
Q2 2024
Shares 1,242,976 Value ($000) $1,715 Avg Close $2.05 Range $1.28 - $3.22
Q1 2024
Shares 1,242,976 Value ($000) $4,040 Avg Close $3.31 Range $2.84 - $4.73
Q4 2023
Shares 1,242,976 Value ($000) $4,301 Avg Close $1.44 Range $1.00 - $3.99
Q3 2023
Shares 1,236,476 Value ($000) $1,939 Avg Close $2.47 Range $1.48 - $3.23
Q2 2023
Shares 1,236,476 Value ($000) $3,598 Avg Close $5.59 Range $2.65 - $7.45
Q1 2023
Shares 1,233,101 Value ($000) $8,545 Avg Close $7.23 Range $6.48 - $8.48
Q4 2022
Shares 1,225,781 Value ($000) $9,598 Avg Close $7.61 Range $6.10 - $8.50